CWT International Limited (HKG:0521)

CWT International Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,343	2,272	1,999	1,610	1,517	1,248
Trading Asset Securities	-	0.71	0.79	1.84	2.36	2.19
Cash & Short-Term Investments	3,692	2,272	2,000	1,611	1,520	1,250
Cash Growth	6.37%	13.63%	24.09%	6.05%	21.54%	-1.16%
Accounts Receivable	3,340	3,484	2,388	12,490	3,509	3,722
Other Receivables	23.7	16.97	32.97	13.09	14.98	15.1
Receivables	3,364	3,501	2,421	12,503	3,524	3,737
Inventory	4,022	3,214	2,985	3,234	2,584	3,094
Prepaid Expenses	12,101	10,500	9,947	10,311	9,249	6,765
Other Current Assets	484.21	2,383	1,770	2,179	523.2	2,054
Total Current Assets	23,663	21,870	19,122	29,838	17,400	16,901
Property, Plant & Equipment	5,349	5,021	5,550	5,750	6,503	7,058
Long-Term Investments	464	463.97	462.18	612.61	690.39	653.27
Other Intangible Assets	94.16	104.97	134.02	159.58	184.35	212.91
Long-Term Deferred Tax Assets	58.04	41	60.38	57.17	38.93	35.46
Other Long-Term Assets	108.58	130.5	109.2	87.13	118.31	52.65
Total Assets	29,737	27,632	25,438	36,504	24,935	24,916
Accounts Payable	14,203	13,810	11,598	22,075	10,633	9,114
Short-Term Debt	5,362	4,569	4,081	4,136	3,694	4,263
Current Portion of Long-Term Debt	566.26	576.9	127	128.8	856.15	1,021
Current Portion of Leases	265.61	256.31	289.88	299.31	363.15	374.47
Current Income Taxes Payable	73.31	76.72	64.94	63.5	86.01	41.22
Current Unearned Revenue	98.81	99.77	58.49	173.76	178.67	254.12
Other Current Liabilities	623.01	394.3	497.35	646.01	389.9	1,147
Total Current Liabilities	21,192	19,783	16,718	27,523	16,201	16,215
Long-Term Debt	798.73	787.82	1,445	1,555	969.28	896.26
Long-Term Leases	1,956	1,834	2,060	2,155	2,671	2,932
Pension & Post-Retirement Benefits	42.57	36.82	27.05	17.87	50.23	62.34
Long-Term Deferred Tax Liabilities	227.95	216.3	249.04	249.39	263.94	284.67
Other Long-Term Liabilities	73.09	68.27	141.79	173.41	55.88	27.25
Total Liabilities	24,291	22,727	20,640	31,673	20,212	20,418
Common Stock	4,731	4,731	4,731	4,731	4,731	4,731
Retained Earnings	-1,059	-1,365	-1,669	-1,723	-1,925	-2,140
Comprehensive Income & Other	1,643	1,415	1,609	1,622	1,732	1,776
Total Common Equity	5,316	4,781	4,671	4,630	4,538	4,368
Minority Interest	130.55	124.5	126.88	201.2	185.45	130.71
Shareholders' Equity	5,446	4,905	4,798	4,831	4,723	4,498
Total Liabilities & Equity	29,737	27,632	25,438	36,504	24,935	24,916
Total Debt	8,948	8,024	8,003	8,274	8,554	9,487
Net Cash (Debt)	-5,256	-5,752	-6,003	-6,662	-7,034	-8,237
Net Cash Per Share	-0.46	-0.50	-0.53	-0.58	-0.62	-0.72
Filing Date Shares Outstanding	11,400	11,400	11,400	11,400	11,400	11,400
Total Common Shares Outstanding	11,400	11,400	11,400	11,400	11,400	11,400
Working Capital	2,471	2,087	2,405	2,315	1,199	685.98
Book Value Per Share	0.31	0.26	0.25	0.25	0.24	0.22
Tangible Book Value	5,221	4,676	4,537	4,470	4,354	4,155
Tangible Book Value Per Share	0.30	0.25	0.24	0.23	0.22	0.20
Land	-	3,926	4,100	4,011	4,032	3,729
Machinery	-	194.05	197.61	161.44	157.59	174.05
Construction In Progress	-	17.48	8.01	0.32	5.09	415.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.